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  • Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Ingosstrakh - Fixed Income Fund

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INGSFXI:RU

2,456.48 RUB 0.70 0.03%

As of 05:06:00 ET on 05/27/2015.

Snapshot for Ingosstrakh - Fixed Income Fund (INGSFXI)

Year To Date: +7.66% 3-Month: +4.53% 3-Year: +9.90% 52-Week Range: 2,210.99 - 2,457.18
1-Month: +1.26% 1-Year: +11.46% 5-Year: +9.96% Beta vs RTSI$: 0.35

Mutual Fund Chart for INGSFXI

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  • INGSFXI:RU 2,456.48
  • 1M
  • 1Y
Interactive INGSFXI Chart

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Fund Profile & Information for INGSFXI

Ingosstrakh - Fixed Income Fund is an open-fund registered in Russia. The aim of the Fund is to achieve a stable return with low volatility. The Fund invests in Russian government and corporate bonds, and cash in Russia.

Inception Date: 12-11-2003 Telephone: 7-495-720-4898
Managers: -
Web Site: www.ingosinvest.ru

Fundamentals for INGSFXI

NAV (on 2015-05-27) 2,456.48
Assets (M) (on 2015-05-27) 1,379.59
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGSFXI

No dividends reported

Fees & Expenses for INGSFXI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSFXI

Filing Date: 12/31/2014
Name Position Value % of Total
RUALRU 12 04/05/21 59,256 57,330,000 9.774%
FESHRU 10 ¼ 11/28/17 43,364 31,226,500 5.324%
TATFRU 12 ½ 04/07/15 22,791 22,790,730 3.886%
ZENIT 10 ¼ 04/12/15 20,741 20,741,350 3.536%
RFLB 7 06/03/15 19,484 19,065,000 3.250%
ELEMEN 14 ¾ 09/03/15 18,696 18,500,000 3.154%
EVRAZ 9.95 10/19/20 17,295 15,902,670 2.711%
KRAYIN 18 09/13/16 13,857 13,406,600 2.286%
CRBKMO 9.4 04/27/15 12,330 12,096,000 2.062%
PROMBK 11 ¼ 09/06/15 9,677 9,373,610 1.598%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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